A detailed history of Legato Capital Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Legato Capital Management LLC holds 11,569 shares of PRGO stock, worth $296,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,569
Previous 12,999 11.0%
Holding current value
$296,629
Previous $333,000 9.01%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$25.44 - $29.27 $36,379 - $41,856
-1,430 Reduced 11.0%
11,569 $303,000
Q2 2024

Jul 26, 2024

SELL
$25.43 - $33.43 $152,478 - $200,446
-5,996 Reduced 31.57%
12,999 $333,000
Q1 2024

Apr 15, 2024

BUY
$26.23 - $34.14 $78,637 - $102,351
2,998 Added 18.74%
18,995 $611,000
Q4 2023

Jan 16, 2024

BUY
$26.98 - $32.18 $67,423 - $80,417
2,499 Added 18.51%
15,997 $514,000
Q3 2023

Oct 12, 2023

BUY
$31.47 - $39.94 $424,782 - $539,110
13,498 New
13,498 $431,000
Q2 2023

Aug 17, 2023

SELL
$31.6 - $37.62 $114,360 - $136,146
-3,619 Reduced 21.14%
13,498 $458,000
Q1 2023

May 25, 2023

BUY
$33.31 - $38.75 $89,937 - $104,625
2,700 Added 18.73%
17,117 $613,000
Q4 2022

Feb 01, 2023

BUY
$31.11 - $41.31 $448,512 - $595,566
14,417 New
14,417 $491,000

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.45B
  • Description
  • Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...
More about PRGO
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